ACH Settlement
Velocity - West LA
February 17, 2010
Total EFT Submitted	2/17/2010		$660.00
Hold for Returns			($375.00)
Return Items/Chargebacks			($220.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$25.00
FNBO CC		$7,409.00
Total Revenue Collected			$25.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15.00
Payout	ACH	2/18/2010	$15.00
	CC	2/20/2010	$0.00	$15.00
EFT:
122239131 / 9443112475
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S5 - Return/Chargebacks	2/4/2010	2	110.00
	2/17/2010	2	110.00
S5 - Return/Chargeback Totals		4	$220.00